LCCXX Holdings — Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund
All 13 reported holdings of Lord Abbett US Gov & Gov Sponsored Enterpr Money Market Fund (LCCXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Capital Markets LLC | 15.31% | $212.51M |
| U.S. Treasury Bill | 10.79% | $149.81M |
| Federal Home Loan Banks | 10.69% | $148.34M |
| U.S. Treasury Note | 10.08% | $139.88M |
| U.S. Treasury Bill | 10.06% | $139.62M |
| U.S. Treasury Inflation Indexed Note | 10.03% | $139.18M |
| U.S. Treasury Bill | 8.62% | $119.59M |
| Federal Home Loan Banks | 8.59% | $119.19M |
| Federal Home Loan Banks | 7.17% | $99.49M |
| Federal Agricultural Mortgage Corp. | 3.57% | $49.61M |
| U.S. Treasury Bill | 3.56% | $49.37M |
| Fixed Income Clearing Corp - State Street Bank & Trust Co. | 1.00% | $13.86M |
| Barclays Capital, Inc. | 0.76% | $10.49M |
LCCXX overview: performance, fees, allocation and SEC filings